Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 24
25-NSE
Exchange delisting
22 May 24
N-CEN
Annual report (registered investment company)
10 May 24
N-CSR
Certified annual shareholder report (management investment company)
3 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 May 24
CERT
Certification of approval for exchange listing
1 May 24
CERT
Certification of approval for exchange listing
5 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
8-A12B
Registration of securities on exchange
8 Mar 24
8-A12B
Registration of securities on exchange
8 Mar 24
Latest ownership filings
NPORT-P
Adler Value Fund (May 2024 report)
23 Jul 24
NPORT-P
Blueprint Adaptive Growth Allocation Fund (May 2024 report)
19 Jul 24
NPORT-P
Meehan Focus Fund (May 2024 report)
19 Jul 24
NPORT-P
Blue Current Global Dividend Fund (May 2024 report)
19 Jul 24
NPORT-P
Wavelength Fund (May 2024 report)
17 Jul 24
NPORT-P
Evolutionary Tree Innovators Fund (May 2024 report)
17 Jul 24
NPORT-P
Kempner Multi-cap Deep Value Fund (May 2024 report)
17 Jul 24
NPORT-P
Hvia Equity Fund (May 2024 report)
17 Jul 24
NPORT-P
Q3 All Season Active Rotation Etf (May 2024 report)
17 Jul 24
NPORT-P
Nia Impact Solutions Fund (May 2024 report)
17 Jul 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ADLER VALUE FUND | ADLVX | 6.15 | -2.90 | 2.21 | 3.72 mm | 37 | May 2024 |
BLUE CURRENT GLOBAL DIVIDEND FUND | BCGDX | 5.53 | -2.50 | 5.34 | 73.91 mm | 41 | May 2024 |
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX | 3.16 | -4.08 | 4.49 | 178.84 mm | 244 | May 2024 |
EVOLUTIONARY TREE INNOVATORS FUND | INVNX, INVTX | -4.11 | -8.87 | -3.31 | 27.88 mm | 32 | May 2024 |
HVIA EQUITY FUND | HVEIX | 3.39 | -5.08 | 3.50 | 58.68 mm | 49 | May 2024 |
KARNER BLUE BIODIVERSITY IMPACT FUND | KAIBX | -4.85 | -8.07 | 8.23 | 10.22 mm | 55 | Nov 2023 |
KEMPNER MULTI-CAP DEEP VALUE FUND | FIKDX, FAKDX | 8.22 | -2.46 | 4.95 | 93.21 mm | 41 | May 2024 |
LYRICAL INTERNATIONAL VALUE EQUITY FUND | LYRWX, LYRNX, LYRZX, LYRVX | 1.25 | -5.54 | 5.03 | 13.27 mm | 31 | May 2024 |
LYRICAL U.S. VALUE EQUITY FUND | LYRIX, LYRBX, LYRCX, LRYAX | 4.14 | -8.04 | 1.33 | 719.95 mm | 32 | May 2024 |
MARSHFIELD CONCENTRATED OPPORTUNITY FUND | MRFOX | 3.28 | -3.90 | 1.28 | 867.47 mm | 18 | May 2024 |
MEEHAN FOCUS FUND | MEFOX | 4.14 | -4.18 | 4.65 | 144.00 mm | 25 | May 2024 |
NIA IMPACT SOLUTIONS FUND | NIAGX | 1.80 | -3.89 | 6.16 | 75.70 mm | 49 | May 2024 |
Q3 ALL SEASON ACTIVE ROTATION ETF | QVOY | 3.02 | -7.73 | 2.77 | 84.69 mm | 13 | May 2024 |
Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND | QAISX | 2.82 | -1.14 | 1.89 | 192.73 mm | 1 | May 2024 |
Q3 ALL-SEASON TACTICAL FUND | QAITX, QACTX | 0.54 | -3.36 | 3.88 | 48.58 mm | 2 | May 2024 |
STRALEM EQUITY FUND | STEFX | -0.08 | -0.13 | 0.13 | 71.76 mm | 34 | Apr 2020 |
US VALUE ETF | USVT | 9.02 | -1.57 | 2.26 | 6.64 mm | 200 | Feb 2024 |
WAVELENGTH FUND | WAVLX | 1.38 | -2.63 | 2.27 | 69.17 mm | 30 | May 2024 |
WESTWOOD ALTERNATIVE INCOME FUND | WMNUX, WMNIX, WMNAX, WWACX | -0.46 | -0.10 | -1.04 | 151.90 mm | 114 | Apr 2024 |
WESTWOOD BROADMARK TACTICAL GROWTH FUND | FTGOX, FTGWX, FTAGX | -0.81 | 0.31 | -4.30 | 184.84 mm | 4 | Apr 2024 |
WESTWOOD BROADMARK TACTICAL PLUS FUND | SBTAX, SBTCX, BTPIX, SBTIX | -0.73 | 0.47 | -2.45 | 71.59 mm | 3 | Apr 2024 |
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND | WTOCX, WWTAX, WLVIX | 0.02 | 1.46 | -3.88 | 117.76 mm | 120 | Apr 2024 |
WESTWOOD GLOBAL REAL ESTATE FUND | KIRAX, KIRCX, KIRYX | -1.68 | 1.97 | -7.18 | 16.24 mm | 34 | Apr 2024 |
WESTWOOD INCOME OPPORTUNITY FUND | WWICX, WHGIX, WWIAX, WHGOX | -0.50 | 2.28 | -3.76 | 501.15 mm | 133 | Apr 2024 |
WESTWOOD MULTI-ASSET INCOME FUND | WHGHX, WSDAX, WWHCX | -0.69 | 0.69 | -3.14 | 95.41 mm | 134 | Apr 2024 |
WESTWOOD QUALITY ALLCAP FUND | WQAUX, WQAIX | 3.01 | 4.48 | -4.72 | 21.81 mm | 54 | Apr 2024 |
WESTWOOD QUALITY MIDCAP FUND | WWMCX | 5.20 | 5.22 | -5.04 | 1.83 mm | 58 | Apr 2024 |
WESTWOOD QUALITY SMALLCAP FUND | WHGAX, WHGSX, WWSYX, WHGCX | 3.56 | 3.20 | -8.16 | 1.19 bn | 63 | Apr 2024 |
WESTWOOD QUALITY SMIDCAP FUND | WWSMX, WHGMX | 4.86 | 5.31 | -6.06 | 279.35 mm | 62 | Apr 2024 |
WESTWOOD QUALITY VALUE FUND | WWLAX, WWLCX, WHGLX, WHGQX | 2.32 | 3.28 | -4.15 | 208.96 mm | 51 | Apr 2024 |
WESTWOOD REAL ESTATE INCOME FUND | KIFYX, KIFAX, KIFCX | -0.94 | -0.96 | -3.31 | 257.45 mm | 52 | Apr 2024 |
Westwood Salient Enhanced Midstream Income ETF | – | 0.00 | 0.00 | 0.00 | 22.34 mm | 96 | Apr 2024 |
WESTWOOD SALIENT MLP & ENERGY | SMLPX, SMRPX, SMFPX, SMAPX | -1.92 | 3.42 | 5.75 | 973.10 mm | 51 | Mar 2024 |
WESTWOOD SMALLCAP GROWTH FUND | WSCIX | -1.05 | 9.27 | 6.30 | 25.88 mm | 103 | Jul 2023 |